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RAYMOND JAMES & ASSOCIATES
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 766,425 | -87,998 | 4,698,174,000 | 4,692,227,000 | $6,129.99 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 854,423 | 15,337 | 5,947,000 | -875,000 | $6.96 |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 839,086 | 41,150 | 6,822,000 | 351,000 | $8.13 |
| 12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 797,936 | 7,051 | 6,471,000 | -331,000 | $8.11 |
| 09/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 790,885 | 44,800 | 6,802,000 | -435,000 | $8.60 |
| 06/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 746,085 | -1,104 | 7,237,000 | 288,000 | $9.70 |
| 03/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 747,189 | 33,855 | 6,949,000 | 793,000 | $9.30 |
| 12/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 713,334 | 34,312 | 6,156,000 | 778,000 | $8.63 |
| 09/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 679,022 | -63,270 | 5,378,000 | -312,000 | $7.92 |
| 06/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 742,292 | 25,231 | 5,690,000 | 1,022,000 | $7.67 |
| 03/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 717,061 | 26,968 | 4,668,000 | -1,198,000 | $6.51 |
| 12/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 690,093 | 73,483 | 5,866,000 | 637,000 | $8.50 |
| 09/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 616,610 | 34,746 | 5,229,000 | -142,000 | $8.48 |
| 06/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 581,864 | 306,129 | 5,371,000 | 2,790,000 | $9.23 |
| 03/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 275,735 | 147,601 | 2,581,000 | 1,488,000 | $9.36 |
| 12/31/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 128,134 | 11,002 | 1,093,000 | -24,000 | $8.53 |
| 09/30/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 117,132 | -61,637 | 1,117,000 | -671,000 | $9.54 |
| 06/30/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 178,769 | 80,853 | 1,788,000 | 737,000 | $10.00 |
| 03/31/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 97,916 | 83,768 | 1,051,000 | 903,000 | $10.73 |
| 12/31/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 14,148 | 897 | 148,000 | 6,000 | $10.46 |
| 09/30/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 13,251 | 13,251 | 142,000 | 142,000 | $10.72 |
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